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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$11.9B
AUM Growth
+$151M
Cap. Flow
+$71.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
20.33%
Holding
2,646
New
29
Increased
954
Reduced
345
Closed
30

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.1M
2
MSFT icon
Microsoft
MSFT
+$17.7M
3
JPM icon
JPMorgan Chase
JPM
+$15.8M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
BLK icon
Blackrock
BLK
+$11.2M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$38.5M
2
PFE icon
Pfizer
PFE
+$20.3M
3
AGR
Avangrid, Inc.
AGR
+$19.3M
4
LOGI icon
Logitech
LOGI
+$13.8M
5
TMUS icon
T-Mobile US
TMUS
+$13M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 18.08%
3 Healthcare 14.44%
4 Consumer Discretionary 9.63%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSPN icon
2301
OneSpan
OSPN
$618M
$29K ﹤0.01%
2,010
– –
PAHC icon
2302
Phibro Animal Health
PAHC
$1.39B
$29K ﹤0.01%
1,361
+581
+74% +$15.9K
PBYI icon
2303
Puma Biotechnology
PBYI
$454M
$29K ﹤0.01%
2,699
– –
PETS icon
2304
PetMed Express
PETS
$42.3M
$29K ﹤0.01%
1,591
+513
+48% +$8.47K
SGRY icon
2305
Surgery Partners
SGRY
$2.03B
$29K ﹤0.01%
3,984
– –
VFF icon
2306
Village Farms International
VFF
$253M
$29K ﹤0.01%
3,202
+1,469
+85% +$16.4K
CAMP
2307
DELISTED
CalAmp Corp.
CAMP
$29K ﹤0.01%
111
– –
CHS
2308
DELISTED
Chicos FAS, Inc.
CHS
$29K ﹤0.01%
7,084
– –
TCDA
2309
DELISTED
Tricida, Inc. Common Stock
TCDA
$29K ﹤0.01%
+925
New +$31K
SWIR
2310
DELISTED
Sierra Wireless
SWIR
$29K ﹤0.01%
2,682
– –
XOG
2311
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$29K ﹤0.01%
9,716
+4,477
+85% +$17K
UCFC
2312
DELISTED
United Community Financial Corp
UCFC
$29K ﹤0.01%
2,693
– –
AVD icon
2313
American Vanguard Corp
AVD
$68.9M
$28K ﹤0.01%
1,778
-1,165
-40% -$17.1K
CIVI
2314
DELISTED
Civitas Resources
CIVI
$28K ﹤0.01%
1,239
– –
CYRX icon
2315
CryoPort
CYRX
$762M
$28K ﹤0.01%
1,719
– –
EVH icon
2316
Evolent Health
EVH
$447M
$28K ﹤0.01%
3,913
– –
EXK
2317
Endeavour Silver
EXK
$2.83B
$28K ﹤0.01%
12,562
+6,450
+106% +$15.6K
HVT icon
2318
Haverty Furniture Companies
HVT
$454M
$28K ﹤0.01%
1,380
– –
MATX icon
2319
Matsons
MATX
$6.18B
$28K ﹤0.01%
754
– –
PKE icon
2320
Park Aerospace
PKE
$819M
$28K ﹤0.01%
1,575
– –
TBRG
2321
DELISTED
TruBridge
TBRG
$28K ﹤0.01%
1,252
– –
SNR
2322
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$28K ﹤0.01%
4,120
– –
ANH
2323
DELISTED
Anworth Mortgage Asset Corporation
ANH
$28K ﹤0.01%
8,442
– –
AMAG
2324
DELISTED
AMAG Pharmaceuticals
AMAG
$28K ﹤0.01%
2,423
– –
PFNX
2325
DELISTED
Pfenex Inc.
PFNX
$28K ﹤0.01%
3,300
-6,400
-66% -$46.4K
91 92
93
94 95

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Zurich Cantonal Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Zurich Cantonal Bank held 2,646 positions worth $11.9B, up 1.3% from $11.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Zurich Cantonal Bank opened 29 new positions and exited 30, leaving the 2,646-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Zurich Cantonal Bank's largest Q3 2019 buy was iShares S&P India Nifty 50 Index Fund: 34,497 shares worth $1.27M.
  • Zurich Cantonal Bank added most to Meta Platforms (Facebook) in Q3 2019, an estimated $20.1M increase.
  • Zurich Cantonal Bank's biggest Q3 2019 reduction was UBS Group, cutting an estimated $38.5M.
  • Zurich Cantonal Bank fully exited Total System Services, Inc. in Q3 2019, selling an estimated $9.06M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $11.9B portfolio in Q3 2019.
  • Zurich Cantonal Bank opened 29 new positions and closed 30 in Q3 2019.
  • Zurich Cantonal Bank's portfolio value rose 1.3% quarter-over-quarter to $11.9B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2019, filed 18 Oct 2019.